AssetMark Inc’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
7,533
-413
| -5% | -$8.7K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $206K | Sell |
7,946
-83,835
| -91% | -$2.18M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $2.49M | Buy |
91,781
+7,398
| +9% | +$201K | 0.01% | 662 |
|
|
2024
Q3 | $2.5M | Buy |
84,383
+75,467
| +846% | +$2.23M | 0.01% | 609 |
|
|
2024
Q2 | $234K | Buy |
8,916
+4
| +0% | +$105 | ﹤0.01% | 966 |
|
|
2024
Q1 | $260K | Sell |
8,912
-565
| -6% | -$16.5K | ﹤0.01% | 916 |
|
|
2023
Q4 | $234K | Buy |
9,477
+1,346
| +17% | +$33.2K | ﹤0.01% | 894 |
|
|
2023
Q3 | $181K | Buy |
8,131
+857
| +12% | +$19.1K | ﹤0.01% | 885 |
|
|
2023
Q2 | $175K | Buy |
7,274
+1,539
| +27% | +$37K | ﹤0.01% | 863 |
|
|
2023
Q1 | $146K | Buy |
5,735
+2,925
| +104% | +$74.6K | ﹤0.01% | 865 |
|
|
2022
Q4 | $62.5K | Buy |
2,810
+513
| +22% | +$11.4K | ﹤0.01% | 994 |
|
|
2022
Q3 | $45K | Buy |
2,297
+656
| +40% | +$12.9K | ﹤0.01% | 962 |
|
|
2022
Q2 | $34K | Buy |
1,641
+725
| +79% | +$15K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $18K | Buy |
+916
| New | +$18K | ﹤0.01% | 1089 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$1K | – | 1639 |
|
|
2017
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$1K | – | 1275 |
|
|
2015
Q4 | $1K | Buy |
109
+87
| +395% | +$798 | ﹤0.01% | 1212 |
|
|
2015
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 779 |
|